Key stats
About 1832 ASSET MANAGEMENT LP UNITS
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Inception date
Jun 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
1832 Asset Management LP
The fund concentrates its exposure to global renewable energy companies. It actively selects firms involved in one or more of the following business activities: 1) Renewable Energy (generate, transmit, store, and distribute renewable-based resources), 2) Emerging Solutions (develop and deploy emerging renewable energy solutions), and 3) New Energy Innovators (provide services, safety, logistics, industrial elements, materials, etc.). Constituents are selected using a proprietary fundamental analysis that evaluates growth and value potential of the eligible firms, including their financial condition, management quality, and industry position. The fund may invest 100% of its net assets in foreign securities and may use derivatives such as options, forward contracts, futures contracts and swaps for both hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Utilities
Producer Manufacturing
Non-Energy Minerals
Cash
Stocks87.35%
Electronic Technology23.56%
Utilities21.65%
Producer Manufacturing17.76%
Non-Energy Minerals13.21%
Process Industries8.86%
Industrial Services2.30%
Bonds, Cash & Other12.65%
Cash12.62%
Miscellaneous0.03%
Stock breakdown by region
North America70.18%
Europe29.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXET invests in stocks. The fund's major sectors are Electronic Technology, with 23.56% stocks, and Utilities, with 21.65% of the basket. The assets are mostly located in the North America region.
DXET last dividends amounted to 0.00 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 700.00% decrease.
DXET assets under management is 1.89 M CAD. It's fallen 15.80% over the last month.
DXET fund flows account for 990.80 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXET pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jun 30, 2025) amounted to 0.00 CAD. The dividends are paid quarterly.
DXET shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jun 15, 2021, and its management style is Active.
DXET expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
DXET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXET invests in stocks.
DXET price has risen by 4.25% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on DXET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 10.92% increase in three-month performance and has increased by 5.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 10.92% increase in three-month performance and has increased by 5.20% in a year.
DXET trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.